PG
FRX

PEAK6 Group’s FOREST LABORATORIES INC FRX Stock Holding History

PEAK6 Group’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-204,000
Closed -$18.8M – 5686
2014
Q1 		$18.8M Buy
204,000
+181,100
+791% +$14.6M 0.16% 94
2013
Q4 		$1.37M Buy
22,900
+100
+0.4% +$5.03K 0.01% 1756
2013
Q3 		$976K Buy
22,800
+7,300
+47% +$317K 0.01% 2199
2013
Q2 		$636K Buy
+15,500
New +$599K ﹤0.01% 2551

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PEAK6 Group's FRX Position: Q2 2014 in Review

PEAK6 Group sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 162,940 shares — an estimated $15M sold.

PEAK6 Group first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • PEAK6 Group reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • PEAK6 Group sold 162,940 FOREST LABORATORIES INC shares in Q2 2014, an estimated $15M.
  • PEAK6 Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's FOREST LABORATORIES INC position peaked at $15M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.